We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,333
New
221
Increased
1,382
Reduced
1,663
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.57B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$641M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$263M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$251M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.8M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $177M | 0.28% |
1,446,242
-2,989
| -0.2% | -$356K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $175M | 0.28% |
3,533,451
+144,520
| +4% | +$7.29M |
|
78
Lowe's Companies
LOW
$113B
| $174M | 0.28% |
674,768
-8,708
| -1% | -$2.07M |
|
79
PayPal
PYPL
$49.4B
| $171M | 0.27% |
905,513
+26,693
| +3% | +$5.78M |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $170M | 0.27% |
2,869,772
+2,282,644
| +389% | +$136M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $168M | 0.27% |
1,461,547
+39,821
| +3% | +$4.64M |
|
82
iShares S&P 500 Value ETF
IVE
$48.5B
| $167M | 0.26% |
1,064,905
-1,888
| -0.2% | -$287K |
|
83
Honeywell
HON
$78B
| $167M | 0.26% |
847,654
+85
| +0% | +$17.2K |
|
84
Chubb
CB
$137B
| $164M | 0.26% |
850,533
-11,160
| -1% | -$2.1M |
|
85
Verizon
VZ
$183B
| $164M | 0.26% |
3,158,706
-15,441
| -0.5% | -$806K |
|
86
Coca-Cola
KO
$349B
| $159M | 0.25% |
2,688,449
+1,246
| +0% | +$69.4K |
|
87
NVIDIA
NVDA
$5.06T
| $159M | 0.25% |
5,392,330
+120,610
| +2% | +$3.32M |
|
88
Vanguard Extended Market ETF
VXF
$30.4B
| $158M | 0.25% |
864,032
+9,649
| +1% | +$1.81M |
|
89
Amgen
AMGN
$201B
| $156M | 0.25% |
693,193
+4,561
| +0.7% | +$963K |
|
90
Bristol-Myers Squibb
BMY
$126B
| $155M | 0.24% |
2,485,263
-50,996
| -2% | -$2.99M |
|
91
Automatic Data Processing
ADP
$97.1B
| $153M | 0.24% |
619,344
-4,539
| -0.7% | -$1.03M |
|
92
General Mills
GIS
$19B
| $148M | 0.23% |
2,200,834
-27,408
| -1% | -$1.74M |
|
93
iShares Russell 1000 Value ETF
IWD
$81.3B
| $146M | 0.23% |
872,059
+21,587
| +3% | +$3.54M |
|
94
Merck
MRK
$322B
| $146M | 0.23% |
1,910,708
+7,428
| +0.4% | +$592K |
|
95
Comcast
CMCSA
$78.3B
| $146M | 0.23% |
2,905,727
+30,222
| +1% | +$1.58M |
|
96
Blackrock
BLK
$161B
| $145M | 0.23% |
157,982
+1,861
| +1% | +$1.7M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $144M | 0.23% |
1,308,044
+142,349
| +12% | +$15.6M |
|
98
Thermo Fisher Scientific
TMO
$213B
| $142M | 0.22% |
212,908
+1,293
| +0.6% | +$807K |
|
99
Centene
CNC
$31.5B
| $136M | 0.21% |
1,650,132
+37,288
| +2% | +$2.73M |
|
100
Salesforce
CRM
$129B
| $135M | 0.21% |
532,498
+19,260
| +4% | +$5.41M |
|
Similar funds
US Bancorp's Q4 2021 Portfolio in Review
As of Q4 2021, US Bancorp held 4,333 positions worth $63.4B, up 19% from $53.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
US Bancorp deployed $5.91B of net new capital in Q4 2021, opening 221 new positions and adding to 1,382 existing holdings. Its largest new stake was Runway Growth Finance: 1,889,663 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $39.7M trimmed.
- US Bancorp's largest Q4 2021 buy was Runway Growth Finance: 1,889,663 shares worth $24.2M.
- US Bancorp added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.57B increase.
- US Bancorp's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $39.7M.
- US Bancorp fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $39M.
- US Bancorp's ten largest holdings make up 32% of its $63.4B portfolio in Q4 2021.
- US Bancorp opened 221 new positions and closed 190 in Q4 2021.
- US Bancorp's portfolio value rose 19% quarter-over-quarter to $63.4B.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.